Sunoco LP (SUN) - Quarterly Balance Statement

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SUN
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52.58 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116	226	215	29	256	239	189	82	196	168	104	25	88	87	95	97	63	33	31	21	13	36	23	56	15	19	98	28	86	97	74	119	80.565	83.175	76.529	61.783	47.773	62.771	50.971	67.151	10.601	6.769	5.957	8.15	17.917	16.488	9.325	6.752	14.81	1.145	0.002	0.24
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180.677	0	0	0
Cash and Short Term Investments Numbers are in millions	116	226	215	29	256	239	189	82	196	168	104	25	88	87	95	97	63	33	31	21	13	36	23	56	15	19	98	28	86	97	74	119	80.565	83.175	76.529	61.783	47.773	62.771	50.971	67.151	10.601	6.769	5.957	8.15	17.917	16.488	9.325	6.752	195.487	1.145	0.002	0.24
Net Receivables Numbers are in millions	902	1,051	919	876	1,155	554	590	905	740	919	738	538	549	502	421	306	258	276	173	411	454	575	492	411	761	692	611	696	591	546	455	542	394.287	392.816	319.133	268.067	343.062	260.122	99.215	100.798	117.081	125.939	157.961	118.884	99.558	91.502	98.85	92.551	38.189	143.275	160.745	138.313
Inventory Numbers are in millions	890	1,040	953	889	909	931	768	821	776	757	704	534	493	488	430	382	327	283	182	419	422	410	392	374	469	456	434	426	359	356	512	573	488.78	496.829	344.459	416.504	350.613	362.469	52.683	48.646	27.051	38.971	35.805	11.122	15.474	22.369	24.008	2.981	2.834	10.883	11.721	7.023
Other Current Assets Numbers are in millions	157	127	636	133	162	144	185	175	151	334	478	95	126	122	54	62	39	50	83	73	86	77	75	64	80	62	71	81	79	91	162	155	97.621	57.655	70.807	33.288	65.782	21.641	9.051	8.546	2.123	0.71	0.329	0.066	0.243	1.416	0.147	0.821	0.003	0.886	0.629	1.836
Total Current Assets Numbers are in millions	2,065	2,444	2,723	1,927	2,482	1,868	1,732	1,983	1,863	2,178	2,024	1,192	1,256	1,199	1,000	847	687	642	469	924	975	1,098	1,010	905	1,331	1,235	1,220	4,544	5,262	5,284	1,203	1,389	1,061.253	1,030.475	1,197.255	1,014.151	1,049.869	905.649	211.92	225.141	156.856	172.389	200.052	138.222	133.192	131.775	132.33	103.105	236.513	156.189	173.097	147.412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,330	9,325	2,282	2,342	2,339	2,353	2,259	2,293	2,191	2,201	2,155	2,193	1,911	1,930	1,936	1,964	1,946	1,987	2,014	2,004	2,010	1,975	2,004	1,546	1,494	1,520	1,522	1,557	1,191	1,155	3,299	3,373	3,322.718	3,228.409	3,161.953	2,397.266	2,298.004	1,376.489	927.76	905.465	284.804	239.59	206.144	180.127	169.3	123.251	94.749	68.173	34.217	43.051	38.987	39.049
Goodwill Numbers are in millions	1,484	1,484	1,461	1,599	1,599	1,599	1,601	1,601	1,588	1,587	1,568	1,568	1,568	1,564	1,564	1,564	1,555	1,555	1,555	1,555	1,557	1,558	1,560	1,559	1,534	1,469	1,430	1,430	1,031	1,032	2,612	2,618	3,236.398	3,153.657	3,109.258	1,821.864	1,799.044	814.819	864.088	863.458	613.722	22.823	22.823	22.823	22.432	12.936	12.936	12.936	12.936	20.661	20.661	20.661
Intangible Assets Numbers are in millions	553	716	523	544	554	564	576	588	594	614	530	542	545	560	574	588	602	617	631	646	666	679	694	708	655	659	656	768	777	786	1,292	1,255	1,290.764	1,277.309	1,271.488	965.904	980.591	451.589	169.579	172.108	244.21	24.292	24.954	22.772	22.344	22.011	22.469	23.131	23.242	22.053	22.573	23.309
Goodwill and Intangible Assets Numbers are in millions	2,037	2,200	1,984	2,143	2,153	2,163	2,177	2,189	2,182	2,201	2,098	2,110	2,113	2,124	2,138	2,152	2,157	2,172	2,186	2,201	2,223	2,237	2,254	2,267	2,189	2,128	2,086	2,198	1,808	1,818	3,904	3,873	4,527.162	4,430.966	4,380.746	2,787.768	2,779.635	1,266.408	1,033.667	1,035.566	857.932	47.115	47.777	45.595	44.776	34.947	35.405	36.067	36.178	42.714	43.234	43.97
Long Term Investments Numbers are in millions	1,399	133	125	124	126	127	128	129	129	131	132	132	133	134	134	136	137	136	135	121	112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-419.303	0	0	0	0	0	0	25.952	37.936	95.893	122.267	148.264	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	24	0	0	0	25	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	419.303	2.509	20.969	22.336	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-709	363	278	290	267	271	258	211	209	212	196	170	172	153	172	168	196	184	173	188	177	160	155	161	134	123	91	45	46	54	48	66	85.868	71.704	62.688	48.398	52.085	27.288	16.089	16.416	0.221	0.259	0.19	0.188	0.182	0.398	0.172	0.191	0.277	0.809	0.849	0.885
Total Non-Current Assets Numbers are in millions	12,057	12,021	4,669	4,923	4,885	4,914	4,822	4,847	4,711	4,745	4,581	4,623	4,329	4,341	4,380	4,420	4,436	4,479	4,508	4,514	4,522	4,372	4,413	3,974	3,817	3,771	3,699	3,800	3,045	3,027	7,251	7,312	7,935.748	7,731.079	7,605.387	5,233.432	5,129.724	2,672.694	1,998.485	1,979.783	1,142.957	286.964	254.111	251.862	252.194	254.489	252.593	252.695	70.672	86.574	83.07	83.904
Total Assets Numbers are in millions	14,122	14,465	7,392	6,850	7,367	6,782	6,554	6,830	6,574	6,923	6,605	5,815	5,585	5,540	5,380	5,267	5,123	5,121	4,977	5,438	5,497	5,470	5,423	4,879	5,148	5,006	4,919	8,344	8,307	8,311	8,454	8,701	8,997.001	8,761.554	8,802.642	6,247.583	6,179.593	3,578.343	2,210.405	2,204.924	1,299.813	459.353	454.163	390.084	385.386	386.264	384.923	355.8	307.185	242.763	256.167	231.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	929	1,218	1,192	998	1,105	783	730	966	868	995	705	515	611	519	427	267	286	296	162	445	456	530	482	412	551	439	416	559	583	461	438	616	439.95	445.709	393.776	401.231	439.158	382.05	106.916	95.932	115.477	128.464	123.017	110.432	104.474	119.535	119.552	88.884	51.751	108.201	127.529	98.316
Short Term Debt Numbers are in millions	110	108	23	22	21	22	21	21	19	19	19	25	25	25	26	25	25	31	32	31	34	27	30	5	5	5	5	6	6	5	5	5	5.01	5.694	4.824	5.084	13.762	13.704	13.749	13.757	0.529	0.525	0.525	0.525	0.525	0.024	0.024	0.024	0.023	0.023	0.023	0.022
Tax Payables Numbers are in millions	0	326	125	182	177	201	150	164	162	162	124	152	146	137	106	135	88	80	27	42	67	81	67	91	205	323	601	180	154	187	176	154	93.962	127.819	134.144	99.816	142.69	120.479	23.785	18.326	0	0	0	5.817	0	0	0	0.37	0	0	0	1.042
Deferred Revenue Numbers are in millions	0	32	125	182	-114	0	0	0	0	412	0	294	301	263	249	314	311	224	143	213	246	234	181	365	433	613	843	527	471	456	406	374	247.029	256.184	253.229	181.034	263.418	163.408	35.423	32.247	0	0	0	5.817	0	0	0	0.37	0	0	0	1.042
Other Current Liabilities Numbers are in millions	737	581	307	171	464	412	416	419	436	73	352	56	68	57	52	47	38	47	55	55	67	96	74	83	97	98	94	122	249	219	77	194	168.671	167.769	19.419	88.252	25.808	45.526	12.713	12.746	18.882	12.96	15.177	5.61	13.355	4.608	3.725	0.731	2.369	4.246	2.695	6.968
Total Current Liabilities Numbers are in millions	1,776	1,939	1,647	1,373	1,476	1,217	1,167	1,406	1,323	1,499	1,076	890	1,005	864	754	653	660	598	392	744	803	887	767	865	1,086	1,155	1,358	1,214	1,309	1,141	926	1,189	860.66	875.356	671.248	675.601	742.146	604.688	168.801	154.682	134.888	141.949	138.719	122.384	118.354	124.167	123.301	90.009	54.143	112.47	130.247	106.348
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,741	7,304	3,795	3,486	4,330	4,190	4,000	4,099	3,893	4,059	4,202	3,770	3,441	3,559	3,589	3,644	3,492	3,576	3,696	3,590	3,581	3,515	3,556	2,980	2,774	2,602	2,283	4,284	4,182	4,362	4,295	4,509	4,473.43	4,189.261	4,192.912	1,952.531	2,443.447	1,694.421	856.187	856.761	273.03	235.776	233.543	185.626	184.222	181.728	181.735	184.831	181.747	1.087	1.093	1.098
Deferred Revenue Non-Current Numbers are in millions	0	94	98	102	104	105	115	116	117	118	121	126	127	129	89	125	135	138	90	140	141	80	81	24	91	90	86	77	47	53	102	98	0	0	0	0	0	0	0	-14.893	0	0	0	0	0	0	0	0	0	4.366	4.589	4.812
Deferred Tax Liabilities Non-Current Numbers are in millions	166	117	181	190	162	158	159	156	151	156	155	114	108	103	103	104	96	94	109	109	93	90	90	103	118	112	124	389	582	601	626	643	694.995	668.188	684.082	431.327	419.303	0	0	14.893	1.108	0.207	0.193	0.222	0.424	0.164	0.152	0.152	0	2.969	2.087	2.595
Other Non-Current Liabilities Numbers are in millions	259	681	550	721	115	113	113	111	112	111	107	104	104	106	147	109	105	97	144	97	117	119	120	123	134	131	136	133	52	53	76	66	160.675	168.771	170.806	93.709	95.552	52.817	49.396	49.306	2.061	2.192	1.827	2.159	2.285	2.305	2.344	2.476	2.645	0.681	0.663	0.65
Total Non-Current Liabilities Numbers are in millions	8,166	8,196	4,624	4,499	4,711	4,566	4,387	4,482	4,273	4,444	4,585	4,114	3,780	3,897	3,928	3,982	3,828	3,905	4,039	3,936	3,932	3,804	3,847	3,230	3,117	2,935	2,629	4,883	4,863	5,069	5,099	5,316	5,329.1	5,026.22	5,047.8	2,477.567	2,958.302	1,747.238	905.583	906.067	276.199	238.175	235.563	188.007	186.931	184.197	184.231	187.459	184.392	9.103	8.432	9.155
Total Liabilities Numbers are in millions	9,942	10,135	6,271	5,872	6,187	5,783	5,554	5,888	5,596	5,943	5,661	5,004	4,785	4,761	4,682	4,635	4,488	4,503	4,431	4,680	4,735	4,691	4,614	4,095	4,203	4,090	3,987	6,097	6,172	6,210	6,025	6,505	6,189.76	5,901.576	5,719.048	3,153.168	3,700.448	2,351.926	1,074.384	1,060.749	411.087	380.124	374.282	310.391	305.285	308.364	307.532	277.468	238.535	121.573	138.679	115.503
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	300	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,179	4,330	1,121	978	1,180	999	1,000	942	978	980	944	811	800	779	698	632	635	618	546	758	762	779	809	784	945	916	932	1,947	1,835	1,801	2,129	2,196	2,807.241	2,859.978	3,083.594	5,263	2,435.001	1,170.131	1,140.819	3,848.8	888.726	79.229	79.881	79.693	80.101	77.9	77.391	78.332	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	1,278	362	0	0	803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,247	-2,135	-2,101	-2,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.19	117.488	115.813
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	0	0	0	0	0	0	0	0	0	0	0	0	-862	-838	0	0	-749	-720	-692	-663	-635	-604	-587	-553	-524	-497	-455	-340	-323	-725	-358	-514.8	-460.2	-396.9	-339	-177.5	-117.5	-46.3	-89.7	-1.1	-18.3	-15.8	-13.4	-11.9	-10.4	-9.4	-8.5	-7.1	-19.6	-18.913	-17.877
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-1,278	-362	0	0	-803	0	862	838	0	0	749	720	692	663	635	604	587	553	524	497	455	340	323	725	-1,858.175	-2,312.616	-2,419.953	-2,706.869	-1,829.585	221.644	173.786	41.502	-2,622.368	1.1	18.3	15.8	13.4	11.9	10.4	9.4	8.5	75.75	19.6	18.913	17.877
Total Shareholders Equity Numbers are in millions	4,180	4,330	1,121	978	1,180	999	1,000	942	978	980	944	811	800	779	698	632	635	618	546	758	762	779	809	784	945	916	932	2,247	2,135	2,101	2,429	-20.175	-20.175	-20.175	-20.175	3,094.415	2,479.145	1,226.417	1,136.021	1,136.732	888.726	79.229	79.881	79.693	80.101	77.9	77.391	78.332	68.65	121.19	117.488	115.813
Total Equity Numbers are in millions	4,180	4,330	1,121	978	1,180	999	1,000	942	978	980	944	811	800	779	698	632	635	618	546	758	762	779	809	784	945	916	932	2,247	2,135	2,101	2,429	-20.175	-20.175	-20.175	-20.175	3,114.59	2,523.289	1,282.703	1,131.223	1,131.088	888.726	79.229	79.881	79.693	80.101	77.9	77.391	78.332	68.65	121.19	117.488	115.813
Total Liabilities & Shareholders Equity Numbers are in millions	14,122	14,465	7,392	6,850	7,367	6,782	6,554	6,830	6,574	6,923	6,605	5,815	5,585	5,540	5,380	5,267	5,123	5,121	4,977	5,438	5,497	5,470	5,423	4,879	5,148	5,006	4,919	8,344	8,307	8,311	8,454	6,484.825	6,169.585	5,881.401	5,698.873	6,247.583	6,179.593	3,578.343	2,210.405	1,055.105	1,299.813	459.353	454.163	390.084	385.386	386.264	384.923	355.8	307.185	242.763	256.167	231.316

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